{"id":9038,"date":"2025-05-15T17:10:47","date_gmt":"2025-05-15T08:10:47","guid":{"rendered":"https:\/\/ennavi.tokyo\/urikake-kaikake\/?p=9038"},"modified":"2025-05-12T17:36:48","modified_gmt":"2025-05-12T08:36:48","slug":"cash-flow-statement","status":"publish","type":"post","link":"https:\/\/ennavi.tokyo\/urikake-kaikake\/news\/cash-flow-statement\/","title":{"rendered":"\u8cc7\u91d1\u7e70\u308a\u8868\u306e\u4f5c\u308a\u65b9\u3000\u8cc7\u91d1\u7e70\u308a\u8868\u306e\u30c6\u30f3\u30d7\u30ec\u30fc\u30c8\u7d39\u4ecb"},"content":{"rendered":"<p><span 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<\/p>\n<h3>\u8cc7\u91d1\u7e70\u308a\u3068\u5229\u76ca\u306e\u9055\u3044<\/h3>\n<p>\u5229\u76ca\u304c\u51fa\u3066\u3044\u308b\u306e\u306b\u8cc7\u91d1\u304c\u8db3\u308a\u306a\u3044\u3068\u3044\u3046\u4e8b\u614b\u306f\u73cd\u3057\u304f\u3042\u308a\u307e\u305b\u3093\u3002<\/p>\n<p>\u305f\u3068\u3048\u3070100\u4e07\u5186\u306e\u58f2\u4e0a\u3092\u4e0a\u3052\u3066\u3082\u3001\u305d\u306e\u5165\u91d1\u304c2\u30f6\u6708\u5f8c\u3067\u4eca\u6708\u306e\u652f\u6255\u3044\u304c150\u4e07\u5186\u306a\u3089\u30ad\u30e3\u30c3\u30b7\u30e5\u4e0d\u8db3\u306b\u9665\u308a\u307e\u3059\u3002\u3053\u308c\u306b\u3088\u308a\u8d77\u3053\u308b\u4e8b\u614b\u3068\u3057\u3066\u6709\u540d\u306a\u306e\u304c<b>\u300c\u9ed2\u5b57\u5012\u7523\u300d<\/b>\u3067\u3059\u3002<\/p>\n<p><span class=\"migi\"><b>\u53c2\u7167<\/b> <i class=\"fas fa-angle-double-right\"><\/i> <a href=\"https:\/\/ennavi.tokyo\/urikake-kaikake\/news\/preventing\/\">\u9ed2\u5b57\u5012\u7523\u3092\u9632\u3050\uff01\u7d4c\u55b6\u8005\u304c\u77e5\u3063\u3066\u304a\u304f\u3079\u304d\u8cc7\u91d1\u7ba1\u7406\u306e\u57fa\u672c<\/a><\/span><\/p>\n<p>&nbsp;<\/p>\n<p>\u3053\u306e\u3088\u3046\u306b<b>\u300c\u5229\u76ca\u300d<\/b>\u3068<b>\u300c\u73fe\u91d1\u300d<\/b>\u306f\u30bf\u30a4\u30df\u30f3\u30b0\u304c\u7570\u306a\u308b\u3082\u306e\u3067\u3059\u3002\u3053\u308c\u306f\u5546\u58f2\u306e\u5f62\u614b\u3084\u696d\u7a2e\u306b\u3082\u3088\u308a\u307e\u3059\u3002<\/p>\n<p>\u3053\u306e\u3088\u3046\u306a\u4e8b\u614b\u3092\u907f\u3051\u5c11\u3057\u3067\u3082\u308f\u304b\u308a\u3084\u3059\u304f\u3059\u308b\u305f\u3081\u306b\u3001\u8cc7\u91d1\u7e70\u308a\u306e\u53ef\u8996\u5316\u304c\u91cd\u8981\u306b\u306a\u308b\u306e\u3067\u3059\u3002<\/p>\n<h3>\u8cc7\u91d1\u7e70\u308a\u8868\u306e\u76ee\u7684<\/h3>\n<p>\u8cc7\u91d1\u7e70\u308a\u8868\u306e\u4e3b\u306a\u76ee\u7684\u3092\u4ee5\u4e0b\u306b\u7d39\u4ecb\u3057\u307e\u3059\u3002<\/p>\n<ul>\n<li>\u5c06\u6765\u306e\u8cc7\u91d1\u4e0d\u8db3\u3092\u4e88\u6e2c\u3067\u304d\u308b<\/li>\n<li>\u8cc7\u91d1\u8abf\u9054\uff08\u878d\u8cc7\uff09\u306e\u5224\u65ad\u6750\u6599\u306b\u306a\u308b<\/li>\n<li>\u7a0e\u91d1\u30fb\u4ed5\u5165\u30fb\u7d66\u4e0e\u306a\u3069\u306e\u652f\u6255\u8a08\u753b\u304c\u7acb\u3066\u3089\u308c\u308b<\/li>\n<li>\u7d4c\u55b6\u8005\u81ea\u8eab\u306e\u5b89\u5fc3\u6750\u6599\u306b\u306a\u308b<\/li>\n<\/ul>\n<h2>\u8cc7\u91d1\u7e70\u308a\u8868\u306e\u57fa\u672c\u69cb\u6210\u3068\u9805\u76ee<\/h2>\n<p><span class=\"under\">\u8cc7\u91d1\u7e70\u308a\u8868\u306f<b>\u300c\u5165\u91d1\u9805\u76ee\u300d<\/b><b>\u300c\u51fa\u91d1\u9805\u76ee\u300d<\/b><b>\u300c\u5dee\u5f15\u6b8b\u9ad8\u300d<\/b>\u3067\u69cb\u6210\u3055\u308c\u307e\u3059\u3002\u3053\u308c\u3089\u3092\u6708\u3054\u3068\u3001\u307e\u305f\u306f\u9031\u3054\u3068\u306b\u6574\u7406\u3059\u308b\u306e\u304c\u57fa\u672c\u3067\u3059\u3002<\/span><\/p>\n<h3>\u2460 \u5165\u91d1\u9805\u76ee<\/h3>\n<ul>\n<li>\u58f2\u639b\u91d1\u306e\u56de\u53ce<\/li>\n<li>\u73fe\u91d1\u58f2\u4e0a<\/li>\n<li>\u501f\u5165\u91d1<\/li>\n<li>\u88dc\u52a9\u91d1\u30fb\u52a9\u6210\u91d1<\/li>\n<li>\u305d\u306e\u4ed6\u306e\u53ce\u5165\uff08\u96d1\u53ce\u5165\u306a\u3069\uff09<\/li>\n<\/ul>\n<h3>\u2461 \u51fa\u91d1\u9805\u76ee<\/h3>\n<ul>\n<li>\u4ed5\u5165\u30fb\u5916\u6ce8\u8cbb<\/li>\n<li>\u7d66\u4e0e\u30fb\u8cde\u4e0e<\/li>\n<li>\u793e\u4f1a\u4fdd\u967a\u30fb\u798f\u5229\u539a\u751f\u8cbb<\/li>\n<li>\u5bb6\u8cc3\u30fb\u6c34\u9053\u5149\u71b1\u8cbb<\/li>\n<li>\u501f\u5165\u91d1\u306e\u8fd4\u6e08<\/li>\n<li>\u7a0e\u91d1\uff08\u6cd5\u4eba\u7a0e\u30fb\u6d88\u8cbb\u7a0e\u306a\u3069\uff09<\/li>\n<\/ul>\n<h3>\u2462 \u5dee\u5f15\u6b8b\u9ad8\uff08\u30ad\u30e3\u30c3\u30b7\u30e5\u6b8b\uff09<\/h3>\n<div class=\"waku-black\"><b>\u300c\u5f53\u6708\u306e\u5165\u91d1\u5408\u8a08 \u2212 \u51fa\u91d1\u5408\u8a08\u300d<\/b>\uff1d\u5dee\u5f15\u6b8b\u9ad8<\/div>\n<p>\u3053\u308c\u3092\u524d\u6708\u306e\u7e70\u8d8a\u6b8b\u9ad8\u306b\u52a0\u3048\u308b\u3053\u3068\u3067\u3001\u6708\u672b\u306e\u8cc7\u91d1\u6b8b\u9ad8\u304c\u308f\u304b\u308a\u307e\u3059\u3002<\/p>\n<h2>\u8cc7\u91d1\u7e70\u308a\u8868\u306e\u4f5c\u308a\u65b9\uff08\u30b9\u30c6\u30c3\u30d7\u5225\u306b\u89e3\u8aac\uff09<\/h2>\n<p><span class=\"under\">\u8cc7\u91d1\u7e70\u308a\u8868\u306e\u4f5c\u6210\u306f<b>\u300c\u671f\u9593\u3092\u6c7a\u3081\u308b\u300d<\/b><b>\u300c\u58f2\u4e0a\u30fb\u652f\u6255\u3044\u306e\u4e88\u5b9a\u3092\u5165\u529b\u3059\u308b\u300d<\/b><b>\u300c\u501f\u5165\u3084\u7a0e\u91d1\u3082\u8003\u616e\u3059\u308b\u300d<\/b>\u3068\u3044\u3046\u6d41\u308c\u3067\u9032\u3081\u307e\u3059\u3002<\/span><\/p>\n<h3>\u30b9\u30c6\u30c3\u30d71\uff1a\u4f5c\u6210\u671f\u9593\u3092\u6c7a\u3081\u308b<\/h3>\n<p>\u6708\u5358\u4f4d\u30673\u30f6\u6708\u301c12\u30f6\u6708\u5148\u307e\u3067\u4f5c\u308b\u306e\u304c\u4e00\u822c\u7684\u3067\u3059\u3002<\/p>\n<p>\u9031\u5358\u4f4d\u306e\u7ba1\u7406\u304c\u5fc5\u8981\u306a\u5834\u5408\uff08\u8cc7\u91d1\u7e70\u308a\u304c\u53b3\u3057\u3044\u3068\u304d\uff09\u306f\u3001\u9031\u5225\u8cc7\u91d1\u7e70\u308a\u8868\u306b\u3057\u307e\u3059\u3002<\/p>\n<h3>\u30b9\u30c6\u30c3\u30d72\uff1a\u5165\u91d1\u4e88\u5b9a\u3092\u5165\u529b\u3059\u308b<\/h3>\n<p>\u8acb\u6c42\u66f8\u767a\u884c\u6e08\u306e\u58f2\u4e0a\u304b\u3089\u3001\u56de\u53ce\u4e88\u5b9a\u65e5\u3092\u3082\u3068\u306b\u5165\u91d1\u30b9\u30b1\u30b8\u30e5\u30fc\u30eb\u3092\u8a18\u5165\u3057\u307e\u3059\u3002<\/p>\n<h3>\u30b9\u30c6\u30c3\u30d73\uff1a\u51fa\u91d1\u4e88\u5b9a\u3092\u5165\u529b\u3059\u308b<\/h3>\n<p>\u56fa\u5b9a\u8cbb\uff08\u4eba\u4ef6\u8cbb\u30fb\u5bb6\u8cc3\uff09\u3068\u5909\u52d5\u8cbb\uff08\u4ed5\u5165\u30fb\u5916\u6ce8\u8cbb\uff09\u3092\u5206\u3051\u3066\u8a18\u5165\u3057\u307e\u3059\u3002<\/p>\n<p>\u652f\u6255\u30b5\u30a4\u30c8\u3082\u8003\u616e\u3057\u3066\u3001\u5b9f\u969b\u306e\u51fa\u91d1\u30bf\u30a4\u30df\u30f3\u30b0\u3067\u8a18\u5165\u3059\u308b\u3053\u3068\u304c\u5927\u5207\u3067\u3059\u3002<\/p>\n<h3>\u30b9\u30c6\u30c3\u30d74\uff1a\u501f\u5165\u91d1\u30fb\u7a0e\u91d1\u30fb\u305d\u306e\u4ed6\u3092\u8a18\u5165<\/h3>\n<p>\u501f\u5165\u91d1\u306e\u8fd4\u6e08\u984d\u3068\u30bf\u30a4\u30df\u30f3\u30b0\u3092\u5fd8\u308c\u305a\u8a18\u8f09<\/p>\n<p>\u6d88\u8cbb\u7a0e\u30fb\u6cd5\u4eba\u7a0e\u30fb\u4f4f\u6c11\u7a0e\u306e\u7d0d\u671f\u3092\u8003\u616e<\/p>\n<h3>\u30b9\u30c6\u30c3\u30d75\uff1a\u5dee\u5f15\u6b8b\u9ad8\u3092\u78ba\u8a8d<\/h3>\n<p>\u5404\u6708\u306e\u6b8b\u9ad8\u3092\u898b\u3066\u3001\u3069\u3053\u3067\u8cc7\u91d1\u304c\u30b7\u30e7\u30fc\u30c8\u3059\u308b\u53ef\u80fd\u6027\u304c\u3042\u308b\u304b\u3092\u30c1\u30a7\u30c3\u30af\u3057\u307e\u3059\u3002<\/p>\n<h2>\u8cc7\u91d1\u7e70\u308a\u8868\u306e\u5177\u4f53\u4f8b\u3068\u30c6\u30f3\u30d7\u30ec\u30fc\u30c8<\/h2>\n<p><span 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rel=\"noopener\">\u65e5\u672c\u653f\u7b56\u91d1\u878d\u516c\u5eab\uff08\u56fd\u6c11\u751f\u6d3b\u4e8b\u696d\uff09\uff08\u5916\u90e8\u30b5\u30a4\u30c8\uff09<\/a><\/p>\n<p><a href=\"https:\/\/www.jfc.go.jp\/n\/service\/dl_chusho.html\" rel=\"noopener\">\u65e5\u672c\u653f\u7b56\u91d1\u878d\u516c\u5eab\uff08\u4e2d\u5c0f\u4f01\u696d\u4e8b\u696d\uff09\uff08\u5916\u90e8\u30b5\u30a4\u30c8\uff09<\/a><\/p>\n<h3>\u304a\u3059\u3059\u3081\u30c6\u30f3\u30d7\u30ec\u30fc\u30c8\u2461\uff5cJ-Net21\uff08\u4e2d\u5c0f\u4f01\u696d\u57fa\u76e4\u6574\u5099\u6a5f\u69cb\uff09<\/h3>\n<p>\u4e2d\u5c0f\u4f01\u696d\u5411\u3051\u306e\u652f\u63f4\u30b5\u30a4\u30c8<b>\u300cJ-Net21\u300d<\/b>\u3067\u3082\u3001\u8cc7\u91d1\u7e70\u308a\u8868\u30c6\u30f3\u30d7\u30ec\u30fc\u30c8\u3092\u63d0\u4f9b\u3057\u3066\u3044\u307e\u3059\u3002<\/p>\n<p><a href=\"https:\/\/j-net21.smrj.go.jp\/startup\/download\/index.html\" 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